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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+14.89%
3 Year Est. Return
+62.44%
5 Year Est. Return
+70.62%
10 Year Est. Return
+140.1%
AUM
$167M
AUM Growth
-$5.18M
Cap. Flow
+$2.02M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.41%
Holding
543
New
38
Increased
107
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$2.75M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$574K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$363K
5
AAPL icon
Apple
AAPL
+$164K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$407K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.8%
3 Healthcare 3.46%
4 Communication Services 2.52%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
451
Phreesia
PHR
$769M
$3K ﹤0.01%
100
– –
PNR icon
452
Pentair
PNR
$10.7B
$3K ﹤0.01%
56
– –
REZI icon
453
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
127
– –
RWO icon
454
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3K ﹤0.01%
49
– –
S icon
455
SentinelOne
S
$7.62B
$3K ﹤0.01%
75
– –
SEMR
456
DELISTED
Semrush
SEMR
$3K ﹤0.01%
235
– –
SRLN icon
457
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3K ﹤0.01%
76
– –
VBK icon
458
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3K ﹤0.01%
13
– –
XT icon
459
iShares Future Exponential Technologies ETF
XT
$3.99B
$3K ﹤0.01%
45
– –
ABB
460
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
90
– –
APTV icon
461
Aptiv
APTV
$10.3B
$2K ﹤0.01%
16
– –
CC icon
462
Chemours
CC
$2.2B
$2K ﹤0.01%
52
– –
CEG icon
463
Constellation Energy
CEG
$95.8B
$2K ﹤0.01%
+33
New +$1.61K
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2K ﹤0.01%
24
– –
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2K ﹤0.01%
75
– –
FSLR icon
466
First Solar
FSLR
$25.7B
$2K ﹤0.01%
25
– –
FTSL icon
467
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
KWR icon
468
Quaker Houghton
KWR
$2.96B
$2K ﹤0.01%
10
– –
LCID icon
469
Lucid Motors
LCID
$2.6B
$2K ﹤0.01%
9
– –
RIVN icon
470
Rivian
RIVN
$23.7B
$2K ﹤0.01%
34
– –
SLV icon
471
iShares Silver Trust
SLV
$32B
$2K ﹤0.01%
95
– –
UBER icon
472
Uber
UBER
$159B
$2K ﹤0.01%
+50
New +$1.8K
NKLA
473
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
70
– –
ACCO icon
475
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
17 18
19
20 21

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, AllSquare Wealth Management held 543 positions worth $167M, down 3% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2022 filing shows 38 new, 107 increased, 69 reduced and 18 closed positions. Its largest new stake was Squarespace, Inc.: 96,250 shares worth $2.47M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2022 buy was Squarespace, Inc.: 96,250 shares worth $2.47M.
  • AllSquare Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $1.11M increase.
  • AllSquare Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $526K.
  • AllSquare Wealth Management fully exited ON Semiconductor in Q1 2022, selling an estimated $68K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $167M portfolio in Q1 2022.
  • AllSquare Wealth Management opened 38 new positions and closed 18 in Q1 2022.
  • AllSquare Wealth Management's portfolio value fell 3% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.